BOCT ETF

BOCT ETF
$55.02
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BOCT holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BOCT is Innovator U.S. Equity Buffer ETF - October.

Showing top 6 of 6 holdings · as of Sep 4, 2026
BOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.68 Flx
101.35%		101.3%3,833$292.91M
2DebtUs Bank Mmda - Usbgfs
0.29%		101.6%842,408$842.4K
3—4Spy Us 09/30/26 P666.19 Flx
0.05%		101.7%3,833$138.5K
4—4Spy Us 09/30/26 P606.24 Flx
-0.02%		101.7%-3,833$-59679
5—Cash & Other
-0.06%		101.6%-162,387$-162387
6—4Spy Us 09/30/26 C768.64 Flx
-1.62%		100.0%-3,833$-4690672
Not reported for this fund: share changes, sector, industry.

BOCT ETF All Holdings

BOCT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.68 Flx at 101.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, 4Spy Us 09/30/26 P666.19 Flx at 0.1%.

BOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BOCT sectors provide a detailed breakdown. BOCT overlap shows how holdings compare to other funds in your portfolio.

Compare BOCT

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BOCT ETF Holdings

6 of 12 holdings

  • 1

    4Spy Us 09/30/26 C6.68 Flx

    Other
    101.35%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 3

    4Spy Us 09/30/26 P666.19 Flx

    Other
    0.05%
  • 4

    4Spy Us 09/30/26 P606.24 Flx

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    4Spy Us 09/30/26 C768.64 Flx

    Other
    -1.62%